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AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$22M
(+10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
90
New
15
Increased
36
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.41M |
| 2 |
Mastercard
MA
|
+$1.07M |
| 3 |
Walt Disney
DIS
|
+$754K |
| 4 |
GE Aerospace
GE
|
+$494K |
| 5 |
Merck
MRK
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.73M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$602K |
| 3 |
Procter & Gamble
PG
|
+$583K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$547K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.42% |
| 2 | Consumer Staples | 6.37% |
| 3 | Healthcare | 6.02% |
| 4 | Financials | 4.84% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$521B
| $986K | 0.42% |
+11,202
| New | +$1.07M |
|
27
Chevron
CVX
$396B
| $966K | 0.41% |
9,211
+1,456
| +19% | +$146K |
|
28
Microsoft
MSFT
$3.81T
| $940K | 0.4% |
18,377
+7,068
| +62% | +$367K |
|
29
Southern Company
SO
$102B
| $882K | 0.38% |
16,439
+181
| +1% | +$9.1K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $834K | 0.35% |
6,550
-191
| -3% | -$24K |
|
31
PNC Financial Services
PNC
$96.6B
| $831K | 0.35% |
10,205
+2
| +0% | +$172 |
|
32
Philip Morris
PM
$299B
| $822K | 0.35% |
8,081
-246
| -3% | -$24.5K |
|
33
ExxonMobil
XOM
$644B
| $793K | 0.34% |
8,455
+1,029
| +14% | +$91K |
|
|
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
| $788K | 0.34% |
18,351
+734
| +4% | +$22.3K |
|
35
AT&T
T
$178B
| $777K | 0.33% |
23,803
+4,034
| +20% | +$120K |
|
36
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $762K | 0.32% |
27,956
-7,357
| -21% | -$197K |
|
37
Lockheed Martin
LMT
$130B
| $709K | 0.3% |
2,855
+85
| +3% | +$20K |
|
38
Coca-Cola
KO
$386B
| $705K | 0.3% |
15,546
+3,841
| +33% | +$174K |
|
39
iShares MBS ETF
MBB
$39B
| $614K | 0.26% |
5,584
+9
| +0.2% | +$985 |
|
40
Bristol-Myers Squibb
BMY
$136B
| $609K | 0.26% |
8,275
+900
| +12% | +$63.6K |
|
41
Honeywell
HON
$68.9B
| $606K | 0.26% |
5,798
+557
| +11% | +$57.3K |
|
42
Alphabet (Google) Class C
GOOG
$4.19T
| $581K | 0.25% |
16,800
+2,100
| +14% | +$75.4K |
|
43
Thermo Fisher Scientific
TMO
$230B
| $560K | 0.24% |
3,793
+793
| +26% | +$117K |
|
44
Visa
V
$712B
| $540K | 0.23% |
7,280
+800
| +12% | +$62.6K |
|
45
Home Depot
HD
$329B
| $533K | 0.23% |
4,174
-98
| -2% | -$13K |
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $531K | 0.23% |
17,180
-5,380
| -24% | -$164K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $516K | 0.22% |
9,730
-300
| -3% | -$15.8K |
|
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $493K | 0.21% |
16,000
| – | – |
|
49
Welltower
WELL
$172B
| $482K | 0.2% |
6,333
+1,895
| +43% | +$135K |
|
50
Ventas
VTR
$47.1B
| $480K | 0.2% |
+6,587
| New | +$434K |
|
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ARS Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, ARS Wealth Advisors held 90 positions worth $235M, up 10% from $213M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
ARS Wealth Advisors deployed $11.3M of net new capital in Q2 2016, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 66,692 shares worth $7.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.73M trimmed.
- ARS Wealth Advisors's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 66,692 shares worth $7.51M.
- ARS Wealth Advisors added most to Walt Disney in Q2 2016, an estimated $754K increase.
- ARS Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.73M.
- ARS Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2016, selling an estimated $213K.
- ARS Wealth Advisors's ten largest holdings make up 71% of its $235M portfolio in Q2 2016.
- ARS Wealth Advisors opened 15 new positions and closed 1 in Q2 2016.
- ARS Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $235M.
Based on ARS Wealth Advisors's 13F filing for Q2 2016, filed 11 Jun 2021.